Property, Plant & Equipment
109,464 GBP2021-10-31
97,918 GBP2020-10-31
Fixed Assets - Investments
50 GBP2021-10-31
0 GBP2020-10-31
Fixed Assets
109,514 GBP2021-10-31
97,918 GBP2020-10-31
Total Inventories
5,000 GBP2021-10-31
3,000 GBP2020-10-31
Debtors
34,311 GBP2021-10-31
15,308 GBP2020-10-31
Cash at bank and in hand
36,171 GBP2021-10-31
50,537 GBP2020-10-31
Current Assets
75,482 GBP2021-10-31
68,845 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-575,540 GBP2021-10-31
Net Current Assets/Liabilities
-500,058 GBP2021-10-31
-483,608 GBP2020-10-31
Total Assets Less Current Liabilities
-390,544 GBP2021-10-31
-385,690 GBP2020-10-31
Net Assets/Liabilities
-428,044 GBP2021-10-31
-433,190 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-428,144 GBP2021-10-31
-433,290 GBP2020-10-31
Equity
-428,044 GBP2021-10-31
-433,190 GBP2020-10-31
Average Number of Employees
122020-11-01 ~ 2021-10-31
122019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,352 GBP2021-10-31
97,485 GBP2020-10-31
Computers
4,266 GBP2021-10-31
3,025 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
240,547 GBP2021-10-31
216,477 GBP2020-10-31
Land and buildings, Under hire purchased contracts or finance leases
123,929 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,889 GBP2021-10-31
89,730 GBP2020-10-31
Computers
3,009 GBP2021-10-31
2,720 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,083 GBP2021-10-31
118,559 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,076 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
4,159 GBP2020-11-01 ~ 2021-10-31
Computers
289 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,524 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,185 GBP2021-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
89,744 GBP2021-10-31
Plant and equipment
18,463 GBP2021-10-31
7,755 GBP2020-10-31
Computers
1,257 GBP2021-10-31
305 GBP2020-10-31
Other Investments Other Than Loans
50 GBP2021-10-31
0 GBP2020-10-31
Other Debtors
Amounts falling due within one year
34,311 GBP2021-10-31
15,308 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
2,500 GBP2020-10-31
Trade Creditors/Trade Payables
Current
13,223 GBP2021-10-31
8,305 GBP2020-10-31
Other Taxation & Social Security Payable
Current
12,806 GBP2021-10-31
9,345 GBP2020-10-31
Other Creditors
Current
539,511 GBP2021-10-31
532,303 GBP2020-10-31
Creditors
Current
575,540 GBP2021-10-31
552,453 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2021-10-31
47,500 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
352,917 GBP2020-10-31